Allen Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Allen Capital Group, LLC holds 30,117 shares of SCHA stock, worth $789,366. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,117

Previous 28,661 5.08%

Holding current value

$789,366

Previous $1.36 Million 14.13%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $68,286 - $75,653	1,456 Added 5.08%	30,117 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $80,255 - $86,996	1,774 Added 6.6%	28,661 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $107,346 - $117,880	2,394 Added 9.77%	26,887 $1.32 Million
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $168,915 - $212,728	-4,430 Reduced 15.32%	24,493 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$40.85 - $46.1 $60,703 - $68,504	1,486 Added 5.42%	28,923 $1.2 Million
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $102,648 - $112,705	2,572 Added 10.34%	27,437 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $990,124 - $1.15 Million	24,865 New	24,865 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $19,201 - $23,409	510 Added 2.16%	24,171 $914,000
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $198,870 - $252,052	5,250 Added 28.52%	23,661 $923,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $366,376 - $426,669	8,248 Added 81.16%	18,411 $872,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $494,328 - $559,676	10,163 New	10,163 $1.04 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $495,738 - $561,273	-10,192 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $50,521 - $54,904	1,046 Added 11.44%	10,192 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $1,645 - $1,798	-34 Reduced 0.37%	9,146 $953,000
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $26,465 - $31,735	603 Added 7.03%	9,180 $915,000
Q4 2020 Jan 19, 2021	SELL	$34.66 - $45.17 $2,079 - $2,710	-60 Reduced 0.69%	8,577 $763,000
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $12,258 - $13,897	-382 Reduced 4.24%	8,637 $0
Q2 2020 Aug 05, 2020	SELL	$23.59 - $35.22 $53,407 - $79,738	-2,264 Reduced 20.07%	9,019 $589,000
Q1 2020 Apr 15, 2020	SELL	$22.29 - $38.7 $100,438 - $174,382	-4,506 Reduced 28.54%	11,283 $581,000
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $4,775 - $5,400	142 Added 0.91%	15,789 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $1.75 Million - $1.81 Million	-50,210 Reduced 76.24%	15,647 $1.06 Million
Q2 2019 Jul 22, 2019	BUY	N/A	179 Added 0.27%	65,857 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,009 Added 1.56%	65,678 $4.59 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,464 Reduced 12.77%	64,669 $4.33 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-4,672 Reduced 5.93%	74,133 $5.65 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,511 Added 18.87%	78,805 $5.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,522 Reduced 2.24%	66,294 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	67,816	67,816 $4.73 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Allen Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History